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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/09/2019

1.440709

1.432116

31/08/2019

1.443725

1.435115

30/08/2019

1.443725

1.435115

29/08/2019

1.418191

1.409732

28/08/2019

1.417440

1.408986

27/08/2019

1.411082

1.402666

26/08/2019

1.402421

1.394057

23/08/2019

1.423051

1.414563

22/08/2019

1.416895

1.408445

21/08/2019

1.409312

1.400907

20/08/2019

1.424471

1.415975

19/08/2019

1.401420

1.393062

16/08/2019

1.385640

1.377375

15/08/2019

1.385804

1.377539

14/08/2019

1.423155

1.414667

13/08/2019

1.407463

1.399069

12/08/2019

1.410673

1.402260

09/08/2019

1.408101

1.399703

08/08/2019

1.404339

1.395963

07/08/2019

1.391145

1.382848

06/08/2019

1.385696

1.377431

02/08/2019

1.450848

1.442195

01/08/2019

1.459367

1.450663

31/07/2019

1.464009

1.455278

30/07/2019

1.469645

1.460879

29/07/2019

1.465132

1.456394

26/07/2019

1.459033

1.450331

25/07/2019

1.461625

1.452908

24/07/2019

1.452636

1.443972

23/07/2019

1.442792

1.434187

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8